Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -663K | -80.3M | -45.7M | -148.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 55.5M | -16.7M | -98.7M |
| Purchase of investments | -112.3M | -210.9M | -61.2M | -52M |
| Sale of investments | 111.7M | 61.3M | 27.6M | 570K |
| Other investing activity | -90K | 13.8M | 4.6M | 1.6M |
| Financing activities | 155.6M | 162.2M | 21.8M | 524.1M |
| Long term debt issuance | — | — | 0 | 168.5M |
| Long term debt payments | -5.2M | -100M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 254.2M | 422.9M | 103.6M | 251.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -93.5M | -160.7M | -81.7M | 104.0M |
| End cash position | 427.0M | 318.1M | 13.3M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.0M | 46.3M | 44.5M | 19.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.